RED POOL LIMITED

Company number 07819568 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £298,350 Total assets 2017: £240,781 Total assets 2020: £100,822 Total assets 2024: £3,277 Total assets 2025: £26,588 Total assets Net assets 2016: £267,979 Net assets 2017: £238,726 Net assets 2018: £172,063 Net assets 2019: £100,772 Net assets 2020: £90,691 Net assets 2021: £53,400 Net assets 2022: £8,396 Net assets 2023: £175 Net assets 2024: -£1,435 Net assets 2025: £175 Net assets Total liabilities 2016: -£33,893 Total liabilities 2017: -£7,493 Total liabilities 2018: -£855 Total liabilities 2019: -£2,872 Total liabilities 2020: -£14,494 Total liabilities 2021: -£5,742 Total liabilities 2022: -£6,094 Total liabilities 2023: -£6,500 Total liabilities 2024: -£6,500 Total liabilities 2025: -£27,843 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £26,588 -£27,843 £175 £4,724 1
2024-04-05 £3,277 -£6,500 -£1,435 £3,277 0
2023-04-05 -£6,500 £175 £4,441
2022-04-05 -£6,094 £8,396 £11,698
2021-04-05 -£5,742 £53,400 £55,652
2020-04-05 £100,822 -£14,494 £90,691 £39,895
2019-04-05 -£2,872 £100,772 £97,777
2018-04-05 -£855 £172,063 £168,160
2017-04-05 £240,781 -£7,493 £238,726 £219,338
2016-04-05 £298,350 -£33,893 £267,979 £294,037
2015-04-05
2015-04-04 £233,698 -£34,048 £201,643 £212,483
2014-04-05
2014-04-04 £171,204 -£47,399 £126,297 £168,888
2012-10-31 £25,369 -£20,867 £5,404 £4,410

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-05

Owed by customers
£18,624